Filed: 5/28/2026ACC: 0002057602-26-000002
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $125.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$125.15M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$58.77M47.0%
SHS CREATION UNI$48.17M38.5%
SHS$5.88M4.7%
CAP STK CL A$2.78M2.2%
SPONSORED ADS$1.73M1.4%
COM CL A$1.59M1.3%
SELECT DIVID ETF$1.50M1.2%
Portfolio Concentration
Top 3$48.17M38.5%
4–10$30.24M24.2%
11–25$27.96M22.3%
Rest$18.77M15.0%
Top 3 weight
38.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares473.82K
TypeSH
Market value$20.16M
16.11%
Sole
0.00
Shared
0.00
None
473.82K
CAPITAL GROUP GROWTH ETF
SOLEShares444.19K
TypeSH
Market value$17.85M
14.26%
Sole
0.00
Shared
0.00
None
444.19K
CAPITAL GROUP CORE EQUITY ET
SOLEShares264.59K
TypeSH
Market value$10.17M
8.12%
Sole
0.00
Shared
0.00
None
264.59K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$5.22M
4.17%
Sole
0.00
Shared
0.00
None
20.55K
EXXON MOBIL CORP
SOLEShares28.20K
TypeSH
Market value$4.78M
3.82%
Sole
0.00
Shared
0.00
None
28.20K
TESLA INC
SOLEShares11.51K
TypeSH
Market value$4.28M
3.42%
Sole
0.00
Shared
0.00
None
11.51K
CAPITAL GROUP CORE BALANCED
SOLEShares124.30K
TypeSH
Market value$4.28M
3.42%
Sole
0.00
Shared
0.00
None
124.30K
ARES CAPITAL CORP
SOLEShares225.18K
TypeSH
Market value$4.06M
3.24%
Sole
0.00
Shared
0.00
None
225.18K
CHEVRON CORPORATION
SOLEShares18.82K
TypeSH
Market value$3.89M
3.11%
Sole
0.00
Shared
0.00
None
18.82K
NVIDIA CORPORATION
SOLEShares21.43K
TypeSH
Market value$3.74M
2.99%
Sole
0.00
Shared
0.00
None
21.43K
AMAZON COM INC
SOLEShares17.44K
TypeSH
Market value$3.63M
2.90%
Sole
0.00
Shared
0.00
None
17.44K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$3.12M
2.49%
Sole
0.00
Shared
0.00
None
8.42K
ALPHABET INC
SOLEShares9.68K
TypeSH
Market value$2.78M
2.22%
Sole
0.00
Shared
0.00
None
9.68K
COSTCO WHOLESALE CORPORATION
SOLEShares2.39K
TypeSH
Market value$2.38M
1.91%
Sole
0.00
Shared
0.00
None
2.39K
BROADCOM INC
SOLEShares7.11K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
7.11K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.11K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
5.11K
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
9.88K
TJX COS INC NEW
SOLEShares9.35K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
9.35K
LOCKHEED MARTIN CORP
SOLEShares2.43K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
2.43K
PROCTER & GAMBLE CO
SOLEShares9.55K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
9.55K
TRANE TECHNOLOGIES PLC
SOLEShares2.94K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
2.94K
JPMORGAN CHASE & CO
SOLEShares3.99K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
3.99K
T-MOBILE US INC
SOLEShares5.53K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
5.53K
HOME DEPOT INC
SOLEShares3.46K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 473.82K | SH | $20.16M 16.11% | 0.00 | 0.00 | 473.82K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 444.19K | SH | $17.85M 14.26% | 0.00 | 0.00 | 444.19K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 264.59K | SH | $10.17M 8.12% | 0.00 | 0.00 | 264.59K |
APPLE INCSOLE | COM | 20.55K | SH | $5.22M 4.17% | 0.00 | 0.00 | 20.55K |
EXXON MOBIL CORPSOLE | COM | 28.20K | SH | $4.78M 3.82% | 0.00 | 0.00 | 28.20K |
TESLA INCSOLE | COM | 11.51K | SH | $4.28M 3.42% | 0.00 | 0.00 | 11.51K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 124.30K | SH | $4.28M 3.42% | 0.00 | 0.00 | 124.30K |
ARES CAPITAL CORPSOLE | COM | 225.18K | SH | $4.06M 3.24% | 0.00 | 0.00 | 225.18K |
CHEVRON CORPORATIONSOLE | COM | 18.82K | SH | $3.89M 3.11% | 0.00 | 0.00 | 18.82K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $3.74M 2.99% | 0.00 | 0.00 | 21.43K |
AMAZON COM INCSOLE | COM | 17.44K | SH | $3.63M 2.90% | 0.00 | 0.00 | 17.44K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $3.12M 2.49% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL A | 9.68K | SH | $2.78M 2.22% | 0.00 | 0.00 | 9.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.39K | SH | $2.38M 1.91% | 0.00 | 0.00 | 2.39K |
BROADCOM INCSOLE | COM | 7.11K | SH | $2.20M 1.76% | 0.00 | 0.00 | 7.11K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.11K | SH | $1.73M 1.38% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.59M 1.27% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.50M 1.20% | 0.00 | 0.00 | 9.88K |
TJX COS INC NEWSOLE | COM | 9.35K | SH | $1.49M 1.19% | 0.00 | 0.00 | 9.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.43K | SH | $1.47M 1.17% | 0.00 | 0.00 | 2.43K |
PROCTER & GAMBLE COSOLE | COM | 9.55K | SH | $1.38M 1.10% | 0.00 | 0.00 | 9.55K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.94K | SH | $1.22M 0.98% | 0.00 | 0.00 | 2.94K |
JPMORGAN CHASE & COSOLE | COM | 3.99K | SH | $1.17M 0.94% | 0.00 | 0.00 | 3.99K |
T-MOBILE US INCSOLE | COM | 5.53K | SH | $1.16M 0.93% | 0.00 | 0.00 | 5.53K |
HOME DEPOT INCSOLE | COM | 3.46K | SH | $1.14M 0.91% | 0.00 | 0.00 | 3.46K |
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